P. L. JESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36499974
Røde Banke 102, Erritsø 7000 Fredericia

Company information

Official name
P. L. JESSEN ApS
Personnel
14 persons
Established
2015
Domicile
Erritsø
Company form
Private limited company
Industry

About P. L. JESSEN ApS

P. L. JESSEN ApS (CVR number: 36499974) is a company from FREDERICIA. The company recorded a gross profit of 9046.6 kDKK in 2024. The operating profit was 1399.2 kDKK, while net earnings were 1149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. L. JESSEN ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 538.818 525.028 573.958 913.779 046.65
EBIT798.441 020.321 116.311 405.341 399.20
Net earnings770.91916.82919.331 120.201 149.37
Shareholders equity total3 689.323 906.144 125.474 445.674 595.04
Balance sheet total (assets)9 613.818 405.867 698.177 933.228 939.48
Net debt-2 516.81-1 889.49-2 611.02-3 554.06-1 453.57
Profitability
EBIT-%
ROA11.1 %13.3 %15.1 %18.5 %17.7 %
ROE19.0 %24.1 %22.9 %26.1 %25.4 %
ROI22.5 %28.1 %28.0 %31.5 %29.5 %
Economic value added (EVA)378.17585.63642.74871.97837.53
Solvency
Equity ratio38.4 %46.5 %53.6 %56.0 %51.4 %
Gearing4.3 %5.5 %6.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.22.32.1
Current ratio1.41.62.22.32.1
Cash and cash equivalents2 674.842 102.922 611.023 858.561 838.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.